Threadneedle Global Equity Inc.R EUR/  GB00B1Z2NM05  /

Fonds
NAV4/27/2017 Chg.-0.0020 Type of yield Investment Focus Investment company
1.6332EUR -0.12% paying dividend Equity Worldwide Columbia Thread.Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 5.81 -
2012 3.62 3.45 -1.23 1.41 -2.40 2.53 6.11 -1.69 0.98 -0.57 0.28 0.06 +12.91%
2013 4.08 4.16 5.16 1.18 -1.62 -3.35 1.27 -3.00 3.62 2.85 -1.03 0.37 +14.07%
2014 -3.04 2.33 0.95 0.65 3.56 0.83 0.95 0.42 -0.49 -0.25 1.98 0.24 +8.30%
2015 8.11 4.62 3.17 -0.82 2.39 -5.30 1.97 -8.02 -2.52 10.28 3.07 -4.00 +11.94%
2016 -5.86 1.17 1.72 1.49 1.88 -1.11 3.61 -0.21 -0.78 -0.07 2.71 2.94 +7.38%
2017 0.17 3.96 0.77 -0.77 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.91% 10.45% 10.77% 14.26% 12.45%
Sharpe ratio 1.79 1.81 1.24 0.77 0.86
Best month +3.96% +3.96% +3.96% +10.28% +10.28%
Worst month -0.77% -0.77% -1.11% -8.02% -8.02%
Maximum loss -2.47% -4.34% -5.80% -20.98% -20.98%
Outperformance -0.39% - -1.78% -0.38% -3.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Global Equity Inc.I... reinvestment 2.8788 +9.50% +9.51%
Threadneedle Global Equity Inc.I... paying dividend 1.7097 +13.64% +37.51%
Threadneedle Global Equity Inc.I... paying dividend 1.8634 +9.47% +8.02%
Threadneedle Global Equity Inc.I... reinvestment 2.6415 +13.62% +39.34%
Threadneedle Global Equity Inc.Z... paying dividend 1.7583 +13.82% +30.35%
Threadneedle Global Equity Inc.R... reinvestment 2.1172 +23.34% +40.65%
Threadneedle Global Equity Inc.R... paying dividend 1.3798 +23.34% +38.85%
Threadneedle Global Equity Inc.R... reinvestment 2.5061 +13.03% +37.09%
Threadneedle Global Equity Inc.R... reinvestment 2.7312 +8.92% +7.73%
Threadneedle Global Equity Inc.R... paying dividend 1.6332 +13.02% +35.28%
Threadneedle Global Equity Inc.R... paying dividend 1.7799 +8.87% +6.27%

Performance

YTD  
+4.13%
6 Months  
+8.89%
1 Year  
+13.02%
3 Years  
+35.28%
5 Years  
+63.52%
Since start  
+82.51%
Year
2016  
+7.38%
2015  
+11.94%
2014  
+8.30%
2013  
+14.07%
2012  
+12.91%
 

Dividends

2/1/2017 0.01 EUR
11/1/2016 0.01 EUR
8/1/2016 0.01 EUR
5/3/2016 0.02 EUR
2/1/2016 0.01 EUR
11/2/2015 0.01 EUR
8/3/2015 0.02 EUR
5/1/2015 0.02 EUR
2/2/2015 0.01 EUR
11/3/2014 0.01 EUR
5/1/2014 0.02 EUR
3/31/2014 0.01 EUR
2/1/2013 0.01 EUR
11/1/2012 0.01 EUR
8/1/2012 0.01 EUR
5/1/2012 0.02 EUR
2/1/2012 0.01 EUR